Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Focused Fund

Holds 29 companies worth ₹4,093 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹4,436 CrKotak Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹4,549 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.9% of this scheme's NAV.

  • Fund manager

    Shibani KurianRuns it since 16 Jul 2019, as the fund house dates it.

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,436−2.5%
Aug 20264,549+3.7%
Jul 20264,385+2.0%
Jun 20264,299+4.4%
May 20264,119+0.9%
Apr 20264,081+10.3%
Mar 20263,700−7.7%
Feb 20264,010+1.8%
Jan 20263,939−0.8%
Dec 20253,972+0.8%
Nov 20253,942+1.9%
Oct 20253,869+4.6%
AUM at month end, Sept 2026
₹4,436 Cr
+14.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.21%+1.28 pt
Jun 202615.93%+2.67 pt
Mar 202613.25%+0.99 pt
Dec 202512.27%+0.10 pt
Direct plans' share of AUM, Sept 2026
17.21%
+4.94 pt since Dec 2025
Fig. 2.Kotak Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−4.01%––−3.84%
3 months *
−4.56%−4.88%––−2.16%
6 months *
+2.45%+1.78%––+5.69%
1 year
−0.13%−1.44%−5.06%+4.93 pt−0.62%
3 years
+14.03%+12.50%+9.52%+4.52 pt+11.75%
5 years
+10.56%+8.98%+8.39%+2.17 pt+10.09%
Since launch
+15.79%+14.03%+13.33%+2.46 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.